LETKO, BROSSEAU & ASSOCIATES INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$10.0T
Holdings
97
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 13,082,728 | $424.1B | 4.23% | |
| 2 | BNSBANK N S HALIFAX | 7,838,384 | $417.4B | 4.16% | |
| 3 | CRCCANADIAN NAT RES LTD | 14,841,147 | $407.6B | 4.06% | |
| 4 | BMOBANK MONTREAL QUE | 5,270,510 | $394.5B | 3.93% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 5,190,089 | $391.7B | 3.91% | |
| 6 | MFCMANULIFE FINL CORP | 21,999,419 | $372.2B | 3.71% | |
| 7 | TDTORONTO DOMINION BK ONT | 6,811,546 | $369.8B | 3.69% | |
| 8 | CVECENOVUS ENERGY INC | 41,261,016 | $358.3B | 3.57% | |
| 9 | LIESUN LIFE FINL INC | 8,561,527 | $329.0B | 3.28% | |
| 10 | TTELUS CORP | 8,680,998 | $321.4B | 3.20% | |
| 11 | TECK/BTECK RESOURCES LTD | 13,502,120 | $312.5B | 3.12% | |
| 12 | BCEBCE INC | 6,462,648 | $287.1B | 2.86% | |
| 13 | MGAMAGNA INTL INC | 5,694,425 | $277.4B | 2.77% | |
| 14 | HBMHUDBAY MINERALS INC | 35,220,433 | $251.8B | 2.51% | |
| 15 | —ENCANA CORP | 34,570,422 | $250.5B | 2.50% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,659,222 | $216.4B | 2.16% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 3,786,318 | $203.7B | 2.03% | |
| 18 | TRVCCITIGROUP INC | 3,205,606 | $199.5B | 1.99% | |
| 19 | TAT&T INC | 5,950,573 | $186.6B | 1.86% | |
| 20 | CLSEURCELESTICA INC | 22,043,296 | $186.3B | 1.86% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 2,912,435 | $182.3B | 1.82% | |
| 22 | —BROOKFIELD PPTY PARTNERS L P | 7,946,548 | $163.5B | 1.63% | |
| 23 | COPCONOCOPHILLIPS | 2,235,217 | $149.2B | 1.49% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 1,854,879 | $146.6B | 1.46% | |
| 25 | OSBCADNORBORD INC | 5,223,949 | $144.0B | 1.44% | |
| 26 | PVG1EURPRETIUM RES INC | 14,564,497 | $124.5B | 1.24% | |
| 27 | CMCSACOMCAST CORP NEW | 3,055,731 | $122.2B | 1.22% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 845,437 | $119.3B | 1.19% | |
| 29 | BACBANK AMER CORP | 4,164,071 | $114.9B | 1.15% | |
| 30 | CSCOCISCO SYS INC | 2,097,843 | $113.3B | 1.13% | |
| 31 | INTCINTEL CORP | 2,070,022 | $111.2B | 1.11% | |
| 32 | PFEPFIZER INC | 2,206,449 | $93.7B | 0.93% | |
| 33 | FCXFREEPORT-MCMORAN INC | 7,254,220 | $93.5B | 0.93% | |
| 34 | MRKMERCK & CO INC | 1,120,003 | $93.2B | 0.93% | |
| 35 | CHLUSDCHINA MOBILE LIMITED | 1,823,160 | $93.0B | 0.93% | |
| 36 | GILDGILEAD SCIENCES INC | 1,418,581 | $92.2B | 0.92% | |
| 37 | STTSTATE STR CORP | 1,391,515 | $91.6B | 0.91% | |
| 38 | —CBS CORP NEW | 1,779,282 | $84.6B | 0.84% | |
| 39 | WMTWALMART INC | 835,394 | $81.5B | 0.81% | |
| 40 | GEGENERAL ELECTRIC CO | 8,111,151 | $81.0B | 0.81% | |
| 41 | NTRNUTRIEN LTD | 1,484,708 | $78.3B | 0.78% | |
| 42 | HESHESS CORP | 1,276,368 | $76.9B | 0.77% | |
| 43 | WFCWELLS FARGO CO NEW | 1,576,849 | $76.2B | 0.76% | |
| 44 | ORCLORACLE CORP | 1,413,402 | $75.9B | 0.76% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 674,336 | $75.3B | 0.75% | |
| 46 | EMNEASTMAN CHEMICAL CO | 942,046 | $71.5B | 0.71% | |
| 47 | DVNDEVON ENERGY CORP NEW | 2,064,498 | $65.2B | 0.65% | |
| 48 | DKSDICKS SPORTING GOODS INC | 1,767,933 | $65.1B | 0.65% | |
| 49 | CAECAE INC | 2,683,806 | $59.5B | 0.59% | |
| 50 | ABBVABBVIE INC | 724,292 | $58.4B | 0.58% | |
| 51 | ERFGBPENERPLUS CORP | 6,768,666 | $56.7B | 0.57% | |
| 52 | BBTUSDBB&T CORP | 1,199,861 | $55.8B | 0.56% | |
| 53 | VODVODAFONE GROUP PLC NEW | 2,993,406 | $54.4B | 0.54% | |
| 54 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,304,360 | $49.2B | 0.49% | |
| 55 | THCTENET HEALTHCARE CORP | 1,659,345 | $47.9B | 0.48% | |
| 56 | GTGOODYEAR TIRE & RUBR CO | 2,546,810 | $46.2B | 0.46% | |
| 57 | BIIBBIOGEN INC | 185,943 | $44.0B | 0.44% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 2,798,512 | $43.2B | 0.43% | |
| 59 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,982,986 | $42.1B | 0.42% | |
| 60 | ADNTADIENT PLC | 3,212,774 | $41.6B | 0.42% | |
| 61 | FLRFLUOR CORP NEW | 1,069,044 | $39.3B | 0.39% | |
| 62 | METAFACEBOOK INC | 231,688 | $38.6B | 0.39% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 909,443 | $38.0B | 0.38% | |
| 64 | BBBLACKBERRY LTD | 3,584,736 | $36.1B | 0.36% | |
| 65 | PDEURPRECISION DRILLING CORP | 13,804,245 | $32.8B | 0.33% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 383,999 | $31.7B | 0.32% | |
| 67 | CRUSCIRRUS LOGIC INC | 645,389 | $27.2B | 0.27% | |
| 68 | DXCDXC TECHNOLOGY CO | 352,966 | $22.7B | 0.23% | |
| 69 | SAVESPIRIT AIRLS INC | 427,545 | $22.6B | 0.23% | |
| 70 | IVZINVESCO LTD | 1,053,394 | $20.3B | 0.20% | |
| 71 | 7HPHP INC | 1,034,772 | $20.1B | 0.20% | |
| 72 | IBNICICI BK LTD | 1,684,925 | $19.3B | 0.19% | |
| 73 | CPACOPA HOLDINGS SA | 143,500 | $11.6B | 0.12% | |
| 74 | BAPCREDICORP LTD | 44,000 | $10.6B | 0.11% | |
| 75 | IIFMORGAN STANLEY INDIA INVS FD | 330,265 | $6.9B | 0.07% | |
| 76 | INGING GROEP N V | 212,484 | $2.6B | 0.03% | |
| 77 | INFYINFOSYS LTD | 212,800 | $2.3B | 0.02% | |
| 78 | OTXOPEN TEXT CORP | 37,230 | $1.4B | 0.01% | |
| 79 | GOOGALPHABET INC | 874 | $1.0B | 0.01% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $786.0M | 0.01% | |
| 81 | VVISA INC | 4,068 | $635.0M | 0.01% | |
| 82 | METMETLIFE INC | 13,699 | $583.0M | 0.01% | |
| 83 | AMZNAMAZON COM INC | 325 | $579.0M | 0.01% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,250 | $556.0M | 0.01% | |
| 85 | FDXFEDEX CORP | 2,625 | $476.0M | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 4,000 | $472.0M | 0.00% | |
| 87 | EENI S P A | 13,000 | $458.0M | 0.00% | |
| 88 | GOOGLALPHABET INC | 325 | $382.0M | 0.00% | |
| 89 | AAPLAPPLE INC | 2,000 | $380.0M | 0.00% | |
| 90 | MBTGBPMOBILE TELESYSTEMS PJSC | 47,300 | $358.0M | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 2,000 | $280.0M | 0.00% | |
| 92 | TELFYTELEFONICA S A | 32,586 | $272.0M | 0.00% | |
| 93 | —GRAN TIERRA ENERGY INC | 112,300 | $256.0M | 0.00% | |
| 94 | AMTTD AMERITRADE HLDG CORP | 5,000 | $250.0M | 0.00% | |
| 95 | BDXBECTON DICKINSON & CO | 900 | $225.0M | 0.00% | |
| 96 | 9990302DAPACHE CORP | 6,500 | $225.0M | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 2,000 | $202.0M | 0.00% |